Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+10.61%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$14.8B
AUM Growth
-$329M
(-2.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
1,126
New
210
Increased
117
Reduced
629
Closed
69
Top Buys
| 1 |
Bausch Health
BHC
|
+$122M |
| 2 |
Kinross Gold
KGC
|
+$118M |
| 3 |
Enbridge
ENB
|
+$96.8M |
| 4 |
Manulife Financial
MFC
|
+$68.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$361M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$224M |
| 3 |
TC Energy
TRP
|
+$175M |
| 4 |
Toronto Dominion Bank
TD
|
+$143M |
| 5 |
Suncor Energy
SU
|
+$82M |
Sector Composition
| 1 | Financials | 55.04% |
| 2 | Energy | 13.42% |
| 3 | Materials | 7.12% |
| 4 | Communication Services | 6.5% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.01% |
29,431
-17,247
| -37% | -$1.25M |
|
127
Citigroup
C
$181B
| $2.12M | 0.01% |
50,943
-82,363
| -62% | -$3.43M |
|
|
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.09M | 0.01% |
90,344
-3,201
| -3% | -$73.9K |
|
129
Duke Energy
DUK
$94.5B
| $2.06M | 0.01% |
25,613
-16,690
| -39% | -$1.34M |
|
130
Intel
INTC
$115B
| $2.04M | 0.01% |
63,088
-109,112
| -63% | -$3.52M |
|
131
AB InBev
BUD
$115B
| $2.02M | 0.01% |
16,288
-362
| -2% | -$44.9K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.01% |
17,683
-51,915
| -75% | -$5.92M |
|
133
Methanex
MEOH
$3.08B
| $2.01M | 0.01% |
62,598
+1,273
| +2% | +$40.9K |
|
134
Baxter International
BAX
$12.6B
| $1.96M | 0.01% |
47,985
-13,053
| -21% | -$534K |
|
135
Weyerhaeuser
WY
$18.7B
| $1.92M | 0.01% |
62,051
+44,732
| +258% | +$1.39M |
|
136
Teradyne
TER
$18.3B
| $1.88M | 0.01% |
87,408
+12,160
| +16% | +$262K |
|
137
Emerson Electric
EMR
$76.8B
| $1.88M | 0.01% |
34,667
-15,203
| -30% | -$824K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.01% |
21,855
+15,410
| +239% | +$1.32M |
|
139
Republic Services
RSG
$72.2B
| $1.78M | 0.01% |
37,283
+29,939
| +408% | +$1.43M |
|
140
Mondelez International
MDLZ
$81.1B
| $1.77M | 0.01% |
44,193
-9,445
| -18% | -$378K |
|
141
Truist Financial
TFC
$58.2B
| $1.74M | 0.01% |
52,575
-18,259
| -26% | -$605K |
|
142
Bristol-Myers Squibb
BMY
$97.2B
| $1.72M | 0.01% |
26,948
-38,161
| -59% | -$2.43M |
|
143
Halliburton
HAL
$19.1B
| $1.7M | 0.01% |
47,868
-20,096
| -30% | -$715K |
|
|
GRP.U
144
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $1.7M | 0.01% |
59,296
-80,300
| -58% | -$2.31M |
|
145
Gen Digital
GEN
$18.3B
| $1.69M | 0.01% |
92,517
-16,500
| -15% | -$302K |
|
146
Omnicom Group
OMC
$15B
| $1.68M | 0.01% |
20,223
-8,233
| -29% | -$683K |
|
147
FirstService
FSV
$9.5B
| $1.66M | 0.01% |
40,430
-99,900
| -71% | -$4.1M |
|
|
SSNI
148
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.63M | 0.01% |
+110,501
| New | +$1.63M |
|
149
PotlatchDeltic
PCH
$3.28B
| $1.59M | 0.01% |
+50,331
| New | +$1.59M |
|
150
Waste Connections
WCN
$45.8B
| $1.58M | 0.01% |
+36,654
| New | +$1.58M |
|